SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $42,000 | -8.7% | 2,450 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $46,000 | +7.0% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $43,000 | -8.5% | 2,450 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $47,000 | +4.4% | 2,450 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $45,000 | -8.2% | 2,450 | -15.2% | 0.01% | -17.6% |
| Q2 2020 | $49,000 | +16.7% | 2,890 | -0.5% | 0.02% | -22.7% |
| Q1 2020 | $42,000 | -99.0% | 2,905 | -99.0% | 0.02% | -98.9% |
| Q4 2019 | $4,173,000 | +3.3% | 284,665 | -0.1% | 1.97% | -10.0% |
| Q3 2019 | $4,039,000 | – | 285,015 | – | 2.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,500,017 | $21,255,000 | 4.67% |
| Hunting Hill Global Capital, LLC | 1,294,763 | $18,347,000 | 4.59% |
| Alpine Global Management, LLC | 1,075,000 | $15,233,000 | 3.90% |
| OTA Financial Group L.P. | 258,327 | $3,660,000 | 3.01% |
| BENNICAS & ASSOCIATES, INC. | 242,347 | $3,434,000 | 2.66% |
| MARINER INVESTMENT GROUP LLC | 100,000 | $1,417,000 | 2.20% |
| BOURGEON CAPITAL MANAGEMENT LLC | 285,015 | $4,039,000 | 2.19% |
| Cowen Investment Management LLC | 513,096 | $7,271,000 | 2.13% |
| CENTRAL TRUST Co | 2,096,042 | $29,702,000 | 1.67% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 234,766 | $3,327,000 | 1.50% |